ESSC vs VOO
Eventide Small Cap ETF vs Vanguard S&P 500 ETF
Which is better, ESSC or VOO?
Small Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y. ESSC is less concentrated, with 7.3% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ESSC | VOO |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $36M | $997.4B |
| Dividend Yield | 0.41% | 1.04% |
| Holdings | 373 | 509 |
| YTD Return | +11.03% | +12.23%Best |
| 1Y Return | +15.06% | +15.47%Best |
| 3Y Return (annualized) | - | +22.78% |
| 5Y Return (annualized) | - | +13.71% |
| Volatility (annualized) | 16.1% | 13.3%Best |
| Top 10 Weight | 7.3%Best | 37.6% |
| Fund Family | Eventide | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Sep 30, 2025 | Sep 7, 2010 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
ESSC vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ESSC vs VOO Performance
Eventide Small Cap ETF (ESSC) is an ETF from Eventide and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ESSC returned +15.06% while VOO returned +15.47%. Year to date, ESSC is up 11.03% versus a gain of 12.23% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESSC has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.3% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ESSC charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, ESSC currently yields 0.41% against 1.04% for VOO.
Holdings Overlap
4.0% of ESSC's money is in holdings VOO also owns. 0.7% of VOO's money is in holdings ESSC also owns.
ESSC and VOO share little of their money.
19 positions in common, counted across the 373 positions we hold weights for in ESSC and 494 in VOO, against full books of 373 and 509.
What only one of them owns
Our book lists 469 positions for VOO that do not appear in our book for ESSC (98.6% of the fund), and 337 for ESSC that do not appear in VOO (94.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ESSC | Weight in VOO | Difference |
|---|---|---|---|
| PNWPinnacle West Capital Corp. | 0.58% | 0.02% | 0.56% |
| CPTCamden Property Trust Common Stock | 0.57% | 0.02% | 0.55% |
| STLDSteel Dynamics, Inc. | 0.37% | 0.05% | 0.32% |
| JKHYJack Henry & Associates Inc | 0.35% | 0.02% | 0.33% |
| AXONAxon Enterprise Inc | 0.28% | 0.07% | 0.21% |
| FDSFactset Research Systems Inc. | 0.32% | 0.01% | 0.31% |
| WDAYWorkday, Inc., Class A | 0.19% | 0.05% | 0.14% |
| SWKSSkyworks Solutions Inc. | 0.19% | 0.01% | 0.18% |
| GNRCGenerac Holdings, Inc. | 0.18% | 0.02% | 0.16% |
| PPGPpg Industries Inc. | 0.14% | 0.04% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of ESSC and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ESSC or VOO?
ESSC has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, ESSC or VOO?
Over the past year ESSC returned +15.06% vs +15.47% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESSC or VOO?
ESSC has been the more volatile fund at 16.1% annualized versus 13.3% for VOO.
Should I hold both ESSC and VOO?
ESSC and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ESSC and VOO?
4.0% of ESSC's money is in holdings VOO also owns. 0.7% of VOO's is in holdings ESSC also owns. They hold 19 positions in common, counted across the 373 positions we hold weights for in ESSC and 494 in VOO.
Which pays a higher dividend, ESSC or VOO?
ESSC yields 0.41% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than ESSC?
VOO has a lower expense ratio. VOO led over 1Y. ESSC is less concentrated, with 7.3% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.